Intangible Assets
10,281 GBP2024-05-31
10,989 GBP2023-05-31
Property, Plant & Equipment
261,512 GBP2024-05-31
98,718 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
281,793 GBP2024-05-31
119,707 GBP2023-05-31
Total Inventories
18,251 GBP2024-05-31
17,972 GBP2023-05-31
Debtors
71,606 GBP2024-05-31
176,686 GBP2023-05-31
Cash at bank and in hand
104,378 GBP2024-05-31
113,386 GBP2023-05-31
Current Assets
194,235 GBP2024-05-31
308,044 GBP2023-05-31
Creditors
Current
44,159 GBP2024-05-31
30,653 GBP2023-05-31
Net Current Assets/Liabilities
150,076 GBP2024-05-31
277,391 GBP2023-05-31
Total Assets Less Current Liabilities
431,869 GBP2024-05-31
397,098 GBP2023-05-31
Net Assets/Liabilities
418,720 GBP2024-05-31
388,401 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
418,620 GBP2024-05-31
388,301 GBP2023-05-31
Equity
418,720 GBP2024-05-31
388,401 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
11,753 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
600 GBP2023-05-31
Intangible Assets - Gross Cost
12,353 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,472 GBP2024-05-31
764 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
600 GBP2024-05-31
600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,072 GBP2024-05-31
1,364 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
708 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
708 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
10,281 GBP2024-05-31
10,989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
106,055 GBP2024-05-31
106,055 GBP2023-05-31
Furniture and fittings
43,836 GBP2024-05-31
39,584 GBP2023-05-31
Motor vehicles
36,650 GBP2024-05-31
12,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
336,541 GBP2024-05-31
157,964 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,139 GBP2024-05-31
42,123 GBP2023-05-31
Furniture and fittings
20,255 GBP2024-05-31
14,295 GBP2023-05-31
Motor vehicles
7,635 GBP2024-05-31
2,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,029 GBP2024-05-31
59,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
2,016 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,960 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
147,000 GBP2024-05-31
Land and buildings, Short leasehold
61,916 GBP2024-05-31
63,932 GBP2023-05-31
Furniture and fittings
23,581 GBP2024-05-31
25,289 GBP2023-05-31
Motor vehicles
29,015 GBP2024-05-31
9,497 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
147,000 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-05-31
Investments in Group Undertakings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
284 GBP2024-05-31
284 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
71,322 GBP2024-05-31
Amounts falling due within one year, Current
176,402 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
71,606 GBP2024-05-31
Amounts falling due within one year, Current
176,686 GBP2023-05-31
Trade Creditors/Trade Payables
Current
837 GBP2024-05-31
600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,007 GBP2024-05-31
23,628 GBP2023-05-31
Other Creditors
Current
5,315 GBP2024-05-31
6,425 GBP2023-05-31